Long Walk Management LP
GREENWICH, CT
$441m in 14 US stocks at the end of 30 June 2026. The top 10 are 86.9% of the money. It changed about 34.1% of the portfolio this quarter.
Value
$441m
Stocks
14
Top 10 share
86.9%
Turnover
34.1%
What changed this quarter
New
Bought for the first time this quarter.
- Taiwan Semiconductor ManufacturingTSM15.3% of the fund
- Global-E OnlineGLBE6.3% of the fund
- NvidiaNVDA4.0% of the fund
- AlphabetGOOG3.8% of the fund
- State STR Spdr S&P 500 ETF T1.2% of the fund
Added
Bought more of a stock they already held.
- AlphabetGOOGL12.5% of the fund+12%
- AppfolioAPPF11.1% of the fund+49%
- PinterestPINS6.7% of the fund+9%
Cut
Sold some of their stake.
- DoorDashDASH7.8% of the fund-34%
- CoupangCPNG7.8% of the fund-9%
- Nebius GroupNBIS7.5% of the fund-45%
- Nu HoldingsNU7.5% of the fund-16%
- Spotify TechnologySPOT4.5% of the fund-21%
- UbiquitiUI4.2% of the fund-24%
Sold out
Sold their entire stake.
- AirbnbABNB-100%
- NetflixNFLX-100%
Holdings
- State STR Spdr S&P 500 ETF T
- Share
- 1.2%
- Value
- $5m
- Shares
- 15,000
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Taiwan Semiconductor ManufacturingTSM | 15.3% | $67m | 141,250 | New |
| AlphabetGOOGL | 12.5% | $55m | 153,625 | +12% |
| AppfolioAPPF | 11.1% | $49m | 304,875 | +49% |
| DoorDashDASH | 7.8% | $35m | 187,500 | -34% |
| CoupangCPNG | 7.8% | $34m | 1,970,000 | -9% |
| Nebius GroupNBIS | 7.5% | $33m | 120,000 | -45% |
| Nu HoldingsNU | 7.5% | $33m | 2,460,000 | -16% |
| PinterestPINS | 6.7% | $29m | 1,400,000 | +9% |
| Global-E OnlineGLBE | 6.3% | $28m | 798,500 | New |
| Spotify TechnologySPOT | 4.5% | $20m | 43,000 | -21% |
| UbiquitiUI | 4.2% | $18m | 34,532 | -24% |
| NvidiaNVDA | 4.0% | $18m | 87,500 | New |
| AlphabetGOOG | 3.8% | $17m | 47,500 | New |
| State STR Spdr S&P 500 ETF T | 1.2% | $5m | 15,000 | New |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 11.6% since 30 June 2025.
Where the money is
Technology48.4%
Media & telecom27.4%
Retail & consumer15.6%
Financial services7.5%
Other1.2%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.